SIA "Simantik" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2018	1 373 978 €	-	-	-	-	-	-	1 515 194 €	-141 216 €	54 464 €	23 793 €	52 647 €	57 735 €	0 €	0 €	0 €	-	1196 €	-	-	-225 757 €	0 €	-225 757 €	-	0 €	-225 757 €
2017	4 459 865 €	-	-	-	-	-	-	4 308 524 €	151 341 €	72 022 €	60 655 €	49 715 €	65 968 €	0 €	0 €	0 €	-	1685 €	-	-	726 €	12 192 €	-11 466 €	-	0 €	1900 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2018	2055 €	0 €	136 893 €	1 059 645 €	1 198 593 €	0 €	0 €	45 348 €	45 348 €	1 243 941 €	-	787 011 €	671 210 €	0 €	-214 280 €	1 243 941 €	1 243 941 €
2017	2290 €	0 €	795 793 €	1 143 192 €	1 941 275 €	0 €	0 €	145 559 €	145 559 €	2 086 834 €	-	1 503 832 €	571 525 €	0 €	11 477 €	2 086 834 €	2 086 834 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available